TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,881,737 Value ($000) $59 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 1,970,833 Value ($000) $67 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 1,968,607 Value ($000) $63 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 2,010,525 Value ($000) $64 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 2,036,689 Value ($000) $74 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 1,934,502 Value ($000) $88 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 1,437,166 Value ($000) $54 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,388,756 Value ($000) $54 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 688,948 Value ($000) $24 Avg Close $29.05 Range $24.18 - $36.28